Russell Frank Company’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.86M | Sell |
125,274
-101,096
| -45% | -$3.92M | 0.01% | 1350 |
|
|
2015
Q4 | $10.3M | Buy |
226,370
+12,521
| +6% | +$568K | 0.02% | 874 |
|
|
2015
Q3 | $9.26M | Sell |
213,849
-7,742
| -3% | -$335K | 0.02% | 932 |
|
|
2015
Q2 | $12.5M | Buy |
221,591
+9,885
| +5% | +$556K | 0.02% | 856 |
|
|
2015
Q1 | $11.1M | Sell |
211,706
-98,103
| -32% | -$5.16M | 0.02% | 829 |
|
|
2014
Q4 | $15.5M | Buy |
309,809
+9,034
| +3% | +$451K | 0.03% | 684 |
|
|
2014
Q3 | $15.3M | Buy |
300,775
+82,184
| +38% | +$4.17M | 0.03% | 677 |
|
|
2014
Q2 | $11.3M | Buy |
218,591
+91,168
| +72% | +$4.7M | 0.02% | 841 |
|
|
2014
Q1 | $6M | Buy |
127,423
+9,832
| +8% | +$463K | 0.01% | 1189 |
|
|
2013
Q4 | $5.3M | Sell |
117,591
-26,210
| -18% | -$1.18M | 0.01% | 1201 |
|
|
2013
Q3 | $5.18M | Sell |
143,801
-147,488
| -51% | -$5.31M | 0.01% | 1308 |
|
|
2013
Q2 | $9.37M | Buy |
+291,289
| New | +$9.37M | 0.02% | 886 |
|